Edmond de Rothschild Holding’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Hold |
7,201
| – | – | 0.01% | 328 |
|
|
2025
Q1 | $538K | Buy |
7,201
+1,004
| +16% | +$75K | 0.01% | 314 |
|
|
2024
Q4 | $473K | Sell |
6,197
-4,457
| -42% | -$340K | 0.01% | 338 |
|
|
2024
Q3 | $949K | Buy |
10,654
+5,654
| +113% | +$504K | 0.02% | 274 |
|
|
2024
Q2 | $402K | Hold |
5,000
| – | – | 0.01% | 366 |
|
|
2024
Q1 | $383K | Buy |
5,000
+2,000
| +67% | +$153K | 0.01% | 381 |
|
|
2023
Q4 | $231K | Hold |
3,000
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $224K | Hold |
3,000
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $214K | Sell |
3,000
-75,395
| -96% | -$5.39M | ﹤0.01% | 426 |
|
|
2023
Q1 | $5.63M | Sell |
78,395
-9,741
| -11% | -$699K | 0.13% | 158 |
|
|
2022
Q4 | $6.05M | Sell |
88,136
-4,154
| -5% | -$285K | 0.14% | 147 |
|
|
2022
Q3 | $4.65M | Buy |
92,290
+237
| +0.3% | +$11.9K | 0.12% | 159 |
|
|
2022
Q2 | $5.12M | Buy |
92,053
+654
| +0.7% | +$36.3K | 0.12% | 155 |
|
|
2022
Q1 | $6.73M | Buy |
91,399
+2,720
| +3% | +$200K | 0.15% | 137 |
|
|
2021
Q4 | $7.16M | Sell |
88,679
-22,029
| -20% | -$1.78M | 0.15% | 138 |
|
|
2021
Q3 | $7.53M | Sell |
110,708
-1,292
| -1% | -$87.8K | 0.17% | 131 |
|
|
2021
Q2 | $8.67M | Sell |
112,000
-36,016
| -24% | -$2.79M | 0.2% | 124 |
|
|
2021
Q1 | $11.4M | Buy |
148,016
+9,708
| +7% | +$750K | 0.31% | 98 |
|
|
2020
Q4 | $9.84M | Buy |
138,308
+5,531
| +4% | +$393K | 0.33% | 92 |
|
|
2020
Q3 | $7.37M | Buy |
132,777
+73,578
| +124% | +$4.08M | 0.29% | 95 |
|
|
2020
Q2 | $3.15M | Buy |
59,199
+58,796
| +14,590% | +$3.12M | 0.13% | 153 |
|
|
2020
Q1 | $14K | Hold |
403
| – | – | ﹤0.01% | 522 |
|
|
2019
Q4 | $26K | Sell |
403
-230
| -36% | -$14.8K | ﹤0.01% | 510 |
|
|
2019
Q3 | $45K | Sell |
633
-540
| -46% | -$38.4K | ﹤0.01% | 473 |
|
|
2019
Q2 | $88K | Sell |
1,173
-1,512
| -56% | -$113K | ﹤0.01% | 423 |
|
|
2019
Q1 | $289K | Sell |
2,685
-7,859
| -75% | -$846K | 0.01% | 341 |
|
|
2018
Q4 | $1.14M | Sell |
10,544
-87
| -0.8% | -$9.39K | 0.04% | 226 |
|
|
2018
Q3 | $1.38M | Buy |
10,631
+657
| +7% | +$85.2K | 0.04% | 236 |
|
|
2018
Q2 | $1.33M | Buy |
9,974
+863
| +9% | +$115K | 0.04% | 238 |
|
|
2018
Q1 | $1.17M | Sell |
9,111
-167
| -2% | -$21.5K | 0.03% | 256 |
|
|
2017
Q4 | $1.33M | Hold |
9,278
| – | – | 0.04% | 236 |
|
|
2017
Q3 | $1.3M | Buy |
9,278
+1,397
| +18% | +$195K | 0.04% | 245 |
|
|
2017
Q2 | $1M | Sell |
7,881
-158
| -2% | -$20.1K | 0.03% | 283 |
|
|
2017
Q1 | $1.03M | Sell |
8,039
-700
| -8% | -$89.8K | 0.03% | 282 |
|
|
2016
Q4 | $1.01M | Buy |
8,739
+64
| +0.7% | +$7.39K | 0.03% | 269 |
|
|
2016
Q3 | $907K | Buy |
8,675
+1,042
| +14% | +$109K | 0.03% | 285 |
|
|
2016
Q2 | $766K | Sell |
7,633
-873
| -10% | -$87.6K | 0.02% | 294 |
|
|
2016
Q1 | $873K | Hold |
8,506
| – | – | 0.03% | 279 |
|
|
2015
Q4 | $883K | Buy |
8,506
+18
| +0.2% | +$1.87K | 0.02% | 291 |
|
|
2015
Q3 | $726K | Buy |
8,488
+81
| +1% | +$6.93K | 0.02% | 301 |
|
|
2015
Q2 | $868K | Buy |
+8,407
| New | +$868K | 0.02% | 306 |
|